ADOIX | JHTAX | ADOIX / JHTAX | |
Total Expense Ratio | 1.96 | 0.85 | 231% |
Annual Report Gross Expense Ratio | 2.04 | 0.85 | 240% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 3.811 | 2.633 | 145% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.8M | 3.14B | 2% |
Annual Yield % from dividends | 0.10 | 0.45 | 21% |
Returns for 1 year | -12.59 | 7.83 | -161% |
Returns for 3 years | -2.85 | 39.29 | -7% |
Returns for 5 years | 0.26 | N/A | - |
Returns for 10 years | 14.10 | N/A | - |